Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,195,000,000
JPY
|
16,589,000,000
JPY
|
| Securities |
21,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
2,125,000,000
JPY
|
1,973,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-126,000,000
JPY
|
| Current assets |
115,309,000,000
JPY
|
120,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,203,000,000
JPY
|
20,324,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,007,000,000
JPY
|
2,112,000,000
JPY
|
| Intangible assets |
4,761,000,000
JPY
|
5,079,000,000
JPY
|
| Other |
2,753,000,000
JPY
|
2,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,365,000,000
JPY
|
5,729,000,000
JPY
|
| Investments and other assets |
13,250,000,000
JPY
|
11,818,000,000
JPY
|
| Other |
6,075,000,000
JPY
|
6,277,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-189,000,000
JPY
|
| Non-current assets |
38,215,000,000
JPY
|
37,222,000,000
JPY
|
| Assets |
153,525,000,000
JPY
|
157,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
408,000,000
JPY
|
488,000,000
JPY
|
| Income taxes payable |
1,954,000,000
JPY
|
2,067,000,000
JPY
|
| Other |
6,391,000,000
JPY
|
8,830,000,000
JPY
|
| Current liabilities |
36,688,000,000
JPY
|
44,601,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,164,000,000
JPY
|
3,953,000,000
JPY
|
| Other |
1,422,000,000
JPY
|
1,364,000,000
JPY
|
| Liabilities |
40,853,000,000
JPY
|
48,554,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,434,000,000
JPY
|
2,942,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,414,000,000
JPY
|
10,414,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
96,569,000,000
JPY
|
96,141,000,000
JPY
|
| Treasury shares |
-6,990,000,000
JPY
|
-8,945,000,000
JPY
|
| Shareholders' equity |
107,538,000,000
JPY
|
105,155,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,273,000,000
JPY
|
2,082,000,000
JPY
|
| Valuation and translation adjustments |
5,133,000,000
JPY
|
4,199,000,000
JPY
|
| Net assets |
112,671,000,000
JPY
|
109,355,000,000
JPY
|
| Liabilities and net assets |
153,525,000,000
JPY
|
157,910,000,000
JPY
|